HC
Hurley Capital Portfolio holdings
AUM
$143M
This Quarter Return
-16.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(+4.5%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
81.04%
Holding
21
New
1
Increased
7
Reduced
7
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$4.58M |
| 2 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$1.49M |
| 3 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$1.05M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$653K |
| 5 |
PhenixFIN
PFX
|
$190K |
Top Sells
| 1 |
QADA
QAD Inc.
QADA
|
$179K |
| 2 |
QADB
QAD Inc. Class B
QADB
|
$14.5K |
| 3 |
HCA Healthcare
HCA
|
$11.2K |
| 4 |
Royal Caribbean
RCL
|
$10.9K |
| 5 |
AET
Aetna Inc
AET
|
$10.3K |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Technology | 22.48% |
| 3 | Energy | 13.19% |
| 4 | Financials | 12.97% |
| 5 | Consumer Discretionary | 6.52% |
